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Steve Plummer

@Equitable Trust Co

Latest period2024 - Q3ReportedManaged Assets$1.559BTotal holdings442
Assets growth rate7.2%Assets growth rate (2-Q avg)4.02%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Equitable Trust Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 442 positions.

Assets under management

The assets under management (AUM) of Equitable Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.559B in assets, with a quarterly growth rate of 7.2% and a 2-quarter average growth rate of 4.02%. The portfolio is managed by Steve Plummer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IAUIshares Gold Trust Etf
Recent Activity
Decreased -1.35%
8.23%
$128.112M
2.578M shares@ $49.71 avg price
HCAHca Healthcare Inc
Recent Activity
Decreased -0.88%
3.41%
$53.084M
130,610 shares@ $406.44 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -3.28%
3.35%
$52.056M
120,975 shares@ $430.31 avg price
WCMFXWcm Smid Quality Value Instl
Recent Activity
Increased 0.26%
3.34%
$52.05M
3.678M shares@ $14.15 avg price
AAPLApple Inc
Recent Activity
Increased 0.43%
3.28%
$51.007M
218,913 shares@ $233.0 avg price
GOOGLAlphabet Inc Cl A
Recent Activity
Decreased -13.6%
2.82%
$43.801M
264,098 shares@ $165.86 avg price
CCICrown Castle Inc
Recent Activity
Increased 2.24%
2.16%
$33.608M
283,299 shares@ $118.63 avg price
IXUSIshares Core Msci Total International Etf
Recent Activity
Decreased -1.93%
1.9%
$29.561M
407,013 shares@ $72.64 avg price
PSAPublic Storage
Recent Activity
Increased 3.1%
1.83%
$28.367M
77,959 shares@ $363.88 avg price
GOOGAlphabet Inc Cl C
Recent Activity
Decreased -3.51%
1.8%
$27.948M
167,162 shares@ $167.2 avg price